GABF vs. GFGF ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Guru Favorite Stocks ETF (GFGF)
GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$45.26

Average Daily Volume

12,574

Number of Holdings *

36

* may have additional holdings in another (foreign) market
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

1,313

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GABF GFGF
30 Days 6.02% 1.53%
60 Days 7.13% 2.74%
90 Days 16.95% 8.28%
12 Months 55.74% 39.92%
6 Overlapping Holdings
Symbol Grade Weight in GABF Weight in GFGF Overlap
APO B 3.74% 3.52% 3.52%
AXP A 3.83% 3.08% 3.08%
BRK.A D 10.84% 4.05% 4.05%
KKR B 3.79% 3.72% 3.72%
MCO D 1.82% 3.02% 1.82%
V A 0.09% 3.63% 0.09%
GABF Overweight 30 Positions Relative to GFGF
Symbol Grade Weight
BAC B 4.58%
WFC B 4.49%
OWL B 4.47%
SSSS A 4.19%
IBKR A 3.8%
FCNCA C 3.64%
SCHW B 3.45%
BX B 3.3%
FDS B 3.23%
JPM A 3.06%
MS B 2.94%
WRB C 2.94%
AMG A 2.25%
SPGI D 1.93%
STNE F 1.73%
FI A 1.72%
NDAQ B 1.52%
MTB B 1.36%
MKL D 1.13%
SAMG C 1.06%
BK B 0.86%
PNC B 0.56%
CB C 0.55%
STT A 0.53%
FHI A 0.47%
TIPT A 0.36%
COF A 0.3%
SF A 0.24%
PYPL B 0.1%
WT B 0.07%
GABF Underweight 21 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.42%
NVDA B -7.08%
GOOGL A -6.3%
BRO B -4.94%
META B -4.4%
TSM B -4.18%
ISRG B -3.84%
MA B -3.68%
AAPL C -3.59%
AJG D -3.41%
UNH C -2.93%
AMZN A -2.91%
GS B -2.9%
FAST A -2.66%
ELV F -2.59%
PAYX B -2.55%
JKHY A -2.36%
DHR D -2.27%
EW D -2.01%
MNST C -1.98%
VEEV B -1.95%
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